운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Tweedy, Browne

Classic Graham-and-Dodd firm · Stamford, CT · CIK 732905 · EDGAR 공시 ↗

Old-school value manager.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$1.08B보고된 13F 가치

91포지션

72.7%상위 10개 비중

13.50유효 보유 종목

6.3%추정 회전율

+33신규

−1청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 28.5% (+0.2pp)

산업재 21.6% (+1.5pp)

헬스케어 19.7% (+0.1pp)

필수소비재 12.7% (+0.6pp)

경기소비재 8.6% (+1.3pp)

커뮤니케이션 서비스 5.8% (-3.8pp)

에너지 1.6% (+0.1pp)

기초소재 1.0% (-0.1pp)

기술 0.5% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	CNHI CNH Industrial N.V.	16.0%	$172.52M	13.31M	-0.2%	▼ Trim	5
2	KOF Coca-Cola FEMSA, S.A.B. de…	10.9%	$117.81M	1.22M	-5.2%	▼ Trim	5
3	IONS Ionis Pharmaceuticals, Inc.	10.6%	$114.26M	2.89M	-3.1%	▼ Trim	5
4	BRK-A Berkshire Hathaway Inc.	10.3%	$111.51M	153	-8.4%	▼ Trim	5
5	GOOGL Alphabet Inc.	5.3%	$56.62M	321.30K	-52.2%	▼ Trim	5
6	BRK-B Berkshire Hathaway Inc.	4.6%	$49.31M	101.50K	+12.8%	▲ Add	5
7	ALV Autoliv, Inc.	4.5%	$48.48M	433.25K	-0.1%	▼ Trim	5
8	WFC Wells Fargo & Company	4.4%	$47.97M	598.78K	-7.1%	▼ Trim	5
9	JNJ Johnson & Johnson	3.5%	$37.38M	244.71K	-44.2%	▼ Trim	5
10	NVST Envista Holdings Corp	2.6%	$28.54M	1.46M	-2.4%	▼ Trim	5
11	FDX FedEx Corporation	2.4%	$25.92M	114.05K	-1.0%	▼ Trim	5
12	UHAL U-Haul Holding Company	2.4%	$25.84M	475.35K	-1.1%	▼ Trim	5
13	TFC Truist Financial Corporation	2.3%	$24.96M	580.54K	-4.5%	▼ Trim	5
14	AZO AutoZone, Inc.	2.1%	$22.46M	6.05K	-3.3%	▼ Trim	5
15	AXP American Express Company	2.0%	$21.72M	68.09K	-5.2%	▼ Trim	5
16	BAC Bank of America Corporation	1.7%	$18.25M	385.71K	-1.9%	▼ Trim	5
17	VRTX Vertex Pharmaceuticals…	1.5%	$16.59M	37.25K	-2.8%	▼ Trim	5
18	SEE Sealed Air Corporation	1.5%	$16.02M	516.40K	-5.5%	▼ Trim	5
19	DEO Diageo plc	1.2%	$13.19M	130.80K	-4.0%	▼ Trim	5
20	BNY Bank of New York Mellon Corp	1.2%	$13.03M	142.96K	-3.7%	▼ Trim	5
21	FMC FMC Corporation	0.9%	$9.94M	238.12K	-17.1%	▼ Trim	5
22	NVS Novartis AG	0.9%	$9.35M	77.27K	-4.6%	▼ Trim	5
23	USB U.S. Bancorp	0.9%	$9.19M	203.12K	-2.4%	▼ Trim	5
24	TTE TotalEnergies SE	0.8%	$8.18M	133.17K	-2.9%	▼ Trim	5
25	UNP Union Pacific Corporation	0.4%	$4.77M	20.72K	-1.7%	▼ Trim	5
26	CSCO Cisco Systems, Inc.	0.4%	$4.01M	57.76K	-0.9%	▼ Trim	5
27	UL Unilever PLC	0.4%	$3.85M	62.96K	-5.6%	▼ Trim	5
28	GL Globe Life Inc.	0.4%	$3.79M	30.52K	-3.5%	▼ Trim	4
29	PGR The Progressive Corporation	0.3%	$3.66M	13.71K	0.0%	Held	5
30	EPD Enterprise Products…	0.3%	$3.36M	108.44K	-2.7%	▼ Trim	5
31	GSK GSK plc	0.3%	$3.34M	86.87K	-4.1%	▼ Trim	5
32	ATMU Atmus Filtration…	0.3%	$3.26M	89.59K	0.0%	Held	5
33	GOOG Alphabet Inc.	0.2%	$2.33M	13.15K	-7.9%	▼ Trim	5
34	COP ConocoPhillips	0.2%	$1.91M	21.30K	-6.2%	▼ Trim	5
35	PSX Phillips 66	0.1%	$1.54M	12.87K	-1.7%	▼ Trim	5
36	EMR Emerson Electric Co.	0.1%	$1.29M	9.69K	-2.7%	▼ Trim	5
37	CMCSA Comcast Corporation	0.1%	$1.13M	31.56K	-2.4%	▼ Trim	5
38	VZ Verizon Communications Inc.	0.1%	$1.04M	24.03K	0.0%	Held	5
39	KVUE Kenvue Inc.	0.1%	$959,787	45.86K	-2.6%	▼ Trim	5
40	HLN Haleon plc	0.1%	$796,478	76.81K	-5.7%	▼ Trim	5
41	CNXC Concentrix Corporation	0.1%	$785,320	14.86K	-32.6%	▼ Trim	5
42	HCI HCI Group, Inc.	0.1%	$724,472	4.76K	+140.3%	▲ Add	2
43	KT KT Corporation	0.1%	$699,143	33.65K	+176.9%	▲ Add	2
44	WTFC Wintrust Financial…	0.1%	$547,744	4.42K	+117.7%	▲ Add	2
45	GM General Motors Company	0.0%	$529,942	10.77K	+123.2%	▲ Add	2
46	ZION Zions Bancorporation…	0.0%	$522,257	10.05K	+120.8%	▲ Add	2
47	ARLP ALLIANCE RESOURCE PARTNERS…	0.0%	$509,129	19.48K	+122.5%	▲ Add	2
48	AN AutoNation, Inc.	0.0%	$502,982	2.53K	신규	New	1
49	AGCO AGCO Corporation	0.0%	$490,526	4.75K	신규	New	1
50	BFH Bread Financial Holdings…	0.0%	$470,954	8.24K	신규	New	1
51	BABA Alibaba Group Holding…	0.0%	$460,445	4.06K	-12.6%	▼ Trim	5
52	EIG Employers Holdings, Inc.	0.0%	$445,096	9.43K	+120.0%	▲ Add	2
53	REZI Resideo Technologies, Inc.	0.0%	$429,442	19.47K	신규	New	1
54	OWL Blue Owl Capital Inc.	0.0%	$423,245	29.52K	+119.8%	▲ Add	2
55	NTR Nutrien Ltd.	0.0%	$404,804	6.96K	신규	New	1
56	ARW Arrow Electronics, Inc.	0.0%	$400,130	3.14K	신규	New	1
57	SFNC Simmons First National…	0.0%	$388,225	20.48K	신규	New	1
58	TSN Tyson Foods, Inc.	0.0%	$386,378	6.91K	신규	New	1
59	FIBK First Interstate…	0.0%	$384,372	13.34K	신규	New	1
60	NE Noble Corporation Plc	0.0%	$383,462	14.44K	신규	New	1
61	HAFN Hafnia Limited	0.0%	$382,319	76.62K	+171.9%	▲ Add	2
62	CROX Crocs, Inc.	0.0%	$381,927	3.77K	신규	New	1
63	MTDR Matador Resources Company	0.0%	$360,047	7.54K	신규	New	1
64	LW Lamb Weston Holdings, Inc.	0.0%	$358,128	6.91K	신규	New	1
65	LGND Ligand Pharmaceuticals…	0.0%	$356,955	3.14K	신규	New	1
66	CVS CVS Health Corp.	0.0%	$349,108	5.06K	신규	New	1
67	UNH UnitedHealth Group…	0.0%	$341,607	1.09K	신규	New	1
68	BMY Bristol-Myers Squibb Company	0.0%	$332,547	7.18K	신규	New	1
69	TDW Tidewater Inc.	0.0%	$318,620	6.91K	신규	New	1
70	TRMD TORM plc	0.0%	$318,089	19.09K	신규	New	1
71	CVE Cenovus Energy Inc.	0.0%	$300,717	22.14K	신규	New	1
72	BZH Beazer Homes USA, Inc.	0.0%	$296,492	13.25K	신규	New	1
73	BAX Baxter International Inc.	0.0%	$295,836	9.77K	-0.6%	▼ Trim	5
74	AAP Advance Auto Parts, Inc.	0.0%	$293,631	6.32K	신규	New	1
75	HTLD Heartland Express, Inc.	0.0%	$290,857	33.66K	+119.6%	▲ Add	2
76	SIRI Sirius XM Holdings Inc.	0.0%	$288,503	12.56K	신규	New	1
77	DINO HF Sinclair Corporation	0.0%	$284,315	6.92K	신규	New	1
78	BSM Black Stone Minerals, L.P.	0.0%	$272,783	20.86K	신규	New	1
79	CNC Centene Corp.	0.0%	$272,703	5.02K	신규	New	1
80	CCSI CONSENSUS CLOUD	0.0%	$261,869	11.36K	신규	New	1
81	HPK HIGHPEAK ENERGY, INC.	0.0%	$243,746	24.87K	+118.9%	▲ Add	2
82	LPG Dorian LPG Ltd.	0.0%	$229,635	9.42K	신규	New	1
83	DVN Devon Energy Corporation	0.0%	$219,712	6.91K	신규	New	1
84	ACDC PROFRAC HOLDINGS A	0.0%	$214,424	27.63K	+120.7%	▲ Add	2
85	PSEC PROSPECT CAPITAL CORP	0.0%	$213,162	67.03K	+119.3%	▲ Add	2
86	EMBC Embecta Corp.	0.0%	$194,721	20.09K	신규	New	1
87	HP Helmerich & Payne, Inc.	0.0%	$194,442	12.83K	신규	New	1
88	CLF Cleveland-Cliffs Inc.	0.0%	$193,853	25.51K	+124.4%	▲ Add	2
89	HLF Herbalife Nutrition Ltd.	0.0%	$186,433	21.63K	신규	New	1
90	OEC Orion S.A.	0.0%	$171,291	16.33K	신규	New	1
91	POLESTAR AUTOMOTIVE-CL A (미매핑)	n/a	$24,189	22.61K	n/a		n/a

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중
AN AutoNation, Inc.	2.53K	n/a	신규	$502,982	0.0%
AGCO AGCO Corporation	4.75K	n/a	신규	$490,526	0.0%
BFH Bread Financial…	8.24K	n/a	신규	$470,954	0.0%
REZI Resideo Technologies…	19.47K	n/a	신규	$429,442	0.0%
NTR Nutrien Ltd.	6.96K	n/a	신규	$404,804	0.0%
ARW Arrow Electronics, Inc.	3.14K	n/a	신규	$400,130	0.0%
SFNC Simmons First National…	20.48K	n/a	신규	$388,225	0.0%
TSN Tyson Foods, Inc.	6.91K	n/a	신규	$386,378	0.0%
FIBK First Interstate…	13.34K	n/a	신규	$384,372	0.0%
NE Noble Corporation Plc	14.44K	n/a	신규	$383,462	0.0%
CROX Crocs, Inc.	3.77K	n/a	신규	$381,927	0.0%
MTDR Matador Resources…	7.54K	n/a	신규	$360,047	0.0%
LW Lamb Weston Holdings…	6.91K	n/a	신규	$358,128	0.0%
LGND Ligand Pharmaceuticals…	3.14K	n/a	신규	$356,955	0.0%
CVS CVS Health Corp.	5.06K	n/a	신규	$349,108	0.0%
UNH UnitedHealth Group…	1.09K	n/a	신규	$341,607	0.0%
BMY Bristol-Myers Squibb…	7.18K	n/a	신규	$332,547	0.0%
TDW Tidewater Inc.	6.91K	n/a	신규	$318,620	0.0%
TRMD TORM plc	19.09K	n/a	신규	$318,089	0.0%
CVE Cenovus Energy Inc.	22.14K	n/a	신규	$300,717	0.0%
BZH Beazer Homes USA, Inc.	13.25K	n/a	신규	$296,492	0.0%
AAP Advance Auto Parts, Inc.	6.32K	n/a	신규	$293,631	0.0%
SIRI Sirius XM Holdings Inc.	12.56K	n/a	신규	$288,503	0.0%
DINO HF Sinclair Corporation	6.92K	n/a	신규	$284,315	0.0%
BSM Black Stone Minerals…	20.86K	n/a	신규	$272,783	0.0%
CNC Centene Corp.	5.02K	n/a	신규	$272,703	0.0%
CCSI	11.36K	n/a	신규	$261,869	0.0%
LPG Dorian LPG Ltd.	9.42K	n/a	신규	$229,635	0.0%
DVN Devon Energy Corporation	6.91K	n/a	신규	$219,712	0.0%
EMBC Embecta Corp.	20.09K	n/a	신규	$194,721	0.0%
HP Helmerich & Payne, Inc.	12.83K	n/a	신규	$194,442	0.0%
HLF Herbalife Nutrition Ltd.	21.63K	n/a	신규	$186,433	0.0%
OEC Orion S.A.	16.33K	n/a	신규	$171,291	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
BRK-B Berkshire Hathaway Inc.	101.50K	89.97K	+12.8%	$49.31M	4.6%
HCI HCI Group, Inc.	4.76K	1.98K	+140.3%	$724,472	0.1%	●●○○○○
KT KT Corporation	33.65K	12.15K	+176.9%	$699,143	0.1%	●●○○○○
WTFC Wintrust Financial…	4.42K	2.03K	+117.7%	$547,744	0.1%	●●○○○○
GM General Motors Company	10.77K	4.83K	+123.2%	$529,942	0.0%	●●○○○○
ZION Zions Bancorporation…	10.05K	4.55K	+120.8%	$522,257	0.0%	●●○○○○
ARLP	19.48K	8.76K	+122.5%	$509,129	0.0%	●●○○○○
EIG Employers Holdings, Inc.	9.43K	4.29K	+120.0%	$445,096	0.0%	●●○○○○
OWL Blue Owl Capital Inc.	29.52K	13.43K	+119.8%	$423,245	0.0%	●●○○○○
HAFN Hafnia Limited	76.62K	28.18K	+171.9%	$382,319	0.0%	●●○○○○
HTLD Heartland Express, Inc.	33.66K	15.33K	+119.6%	$290,857	0.0%	●●○○○○
HPK	24.87K	11.36K	+118.9%	$243,746	0.0%	●●○○○○
ACDC	27.63K	12.52K	+120.7%	$214,424	0.0%	●●○○○○
PSEC	67.03K	30.56K	+119.3%	$213,162	0.0%	●●○○○○
CLF Cleveland-Cliffs Inc.	25.51K	11.37K	+124.4%	$193,853	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
CNHI CNH Industrial N.V.	13.31M	13.34M	-0.2%	$172.52M	16.0%	●●●●○○
BRK-A Berkshire Hathaway Inc.	153	167	-8.4%	$111.51M	10.3%	●●●●○○
KOF Coca-Cola FEMSA, S.A.B.…	1.22M	1.29M	-5.2%	$117.81M	10.9%	●●●●○○
IONS Ionis Pharmaceuticals…	2.89M	2.98M	-3.1%	$114.26M	10.6%	●●●○○○
GOOGL Alphabet Inc.	321.30K	672.95K	-52.2%	$56.62M	5.3%	●●●●○○
JNJ Johnson & Johnson	244.71K	438.27K	-44.2%	$37.38M	3.5%	●●●●○○
ALV Autoliv, Inc.	433.25K	433.71K	-0.1%	$48.48M	4.5%	●●●●○○
WFC Wells Fargo & Company	598.78K	644.28K	-7.1%	$47.97M	4.4%	●●●●○○
NVST Envista Holdings Corp	1.46M	1.50M	-2.4%	$28.54M	2.6%	●●●●○○
UHAL U-Haul Holding Company	475.35K	480.42K	-1.1%	$25.84M	2.4%	●●●●○○
FDX FedEx Corporation	114.05K	115.21K	-1.0%	$25.92M	2.4%	●●●●○○
TFC Truist Financial…	580.54K	607.85K	-4.5%	$24.96M	2.3%	●●●●○○
AZO AutoZone, Inc.	6.05K	6.26K	-3.3%	$22.46M	2.1%	●●●●○○
AXP American Express Company	68.09K	71.82K	-5.2%	$21.72M	2.0%	●●●●○○
VRTX Vertex Pharmaceuticals…	37.25K	38.32K	-2.8%	$16.59M	1.5%	●●●●○○
BAC Bank of America…	385.71K	393.09K	-1.9%	$18.25M	1.7%	●●●●○○
SEE Sealed Air Corporation	516.40K	546.48K	-5.5%	$16.02M	1.5%	●●●●○○
DEO Diageo plc	130.80K	136.19K	-4.0%	$13.19M	1.2%	●●●●○○
BNY Bank of New York Mellon…	142.96K	148.50K	-3.7%	$13.03M	1.2%	●●●●○○
FMC FMC Corporation	238.12K	287.22K	-17.1%	$9.94M	0.9%	●●●●○○
NVS Novartis AG	77.27K	81.03K	-4.6%	$9.35M	0.9%	●●●●○○
USB U.S. Bancorp	203.12K	208.11K	-2.4%	$9.19M	0.9%	●●●●○○
TTE TotalEnergies SE	133.17K	137.19K	-2.9%	$8.18M	0.8%	●●●●○○
UNP Union Pacific…	20.72K	21.07K	-1.7%	$4.77M	0.4%	●●●●○○
GL Globe Life Inc.	30.52K	31.63K	-3.5%	$3.79M	0.4%	●●●○○○
CSCO Cisco Systems, Inc.	57.76K	58.30K	-0.9%	$4.01M	0.4%	●●●●○○
UL Unilever PLC	62.96K	66.67K	-5.6%	$3.85M	0.4%	●●●●○○
EPD Enterprise Products…	108.44K	111.44K	-2.7%	$3.36M	0.3%	●●○○○○
GSK GSK plc	86.87K	90.55K	-4.1%	$3.34M	0.3%	●●●●○○
COP ConocoPhillips	21.30K	22.71K	-6.2%	$1.91M	0.2%	●●●●○○
GOOG Alphabet Inc.	13.15K	14.28K	-7.9%	$2.33M	0.2%	●●●●○○
PSX Phillips 66	12.87K	13.10K	-1.7%	$1.54M	0.1%	●●●○○○
EMR Emerson Electric Co.	9.69K	9.96K	-2.7%	$1.29M	0.1%	●●●○○○
CNXC Concentrix Corporation	14.86K	22.05K	-32.6%	$785,320	0.1%	●●●●○○
CMCSA Comcast Corporation	31.56K	32.33K	-2.4%	$1.13M	0.1%	●●●●○○
KVUE Kenvue Inc.	45.86K	47.10K	-2.6%	$959,787	0.1%	●●●●○○
HLN Haleon plc	76.81K	81.42K	-5.7%	$796,478	0.1%	●●●●○○
BABA Alibaba Group Holding…	4.06K	4.64K	-12.6%	$460,445	0.0%
BAX Baxter International…	9.77K	9.83K	-0.6%	$295,836	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
FITB Fifth Third Bancorp	n/a	5.92K	퇴출	$232,260	0.0%

포지션 보유 기간

330–1 분기

152–4 분기

425–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
First Manhattan Co. Llc.	43	5.5%	0.3015	비교 ⇄
Markel Group	14	6.8%	0.1972	비교 ⇄
Hotchkis & Wiley Capital Management Llc	32	6.2%	0.1393	비교 ⇄
Artisan Partners Limited Partnership	25	6.4%	0.1363	비교 ⇄
GAMCO Investors	47	5.0%	0.1065	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	39	5.5%	0.0979	비교 ⇄
Harris Associates (Oakmark)	24	10.6%	0.0947	비교 ⇄
Grantham, Mayo, Van Otterloo & Co. LLC	53	7.6%	0.0926	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 07 2026 13F-HR · 기간 Q2 2026

$1.32B · 91 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 06 2026 13F-HR · 기간 Q1 2026

$1.26B · 93 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 03 2026 13F-HR · 기간 Q4 2025

$1.24B · 96 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 20 2025 13F-HR · 기간 Q3 2025

$1.15B · 97 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 29 2025 13F-HR · 기간 Q2 2025

$1.08B · 91 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$1.13B · 59 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$1.48B · 43 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$2.10B · 43 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2024 13F-HR · 기간 Q2 2024

$2.17B · 44 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2025 · 최근 공시 Aug 07, 2026 · 변동 산출 방법론

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